O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,550,977 Value ($000) $25,731 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,010,141 Value ($000) $16,546 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,010,141 Value ($000) $16,900 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,010,141 Value ($000) $21,546 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,010,141 Value ($000) $22,940 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,010,141 Value ($000) $16,738 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,010,141 Value ($000) $13,081 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 943,588 Value ($000) $13,210 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 510,072 Value ($000) $6,723 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 164,131 Value ($000) $1,974 Avg Close $12.67 Range $10.64 - $15.32